Centaurus Financial’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Centaurus Financial’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Sell	10,585 -65	-0.6%	-$8.59K	0.06%	321
2026 Q1	$1.3M	Sell	10,650 -22	-0.2%	-$2.73K	0.06%	282
2025 Q4	$1.27M	Sell	10,672 -438	-4%	-$51.3K	0.06%	293
2025 Q3	$1.3M	Buy	11,110 +25	+0.2%	+$2.84K	0.06%	271
2025 Q2	$1.22M	Sell	11,085 -870	-7%	-$89.4K	0.07%	262
2025 Q1	$1.23M	Sell	11,955 -424	-3%	-$44.9K	0.07%	240
2024 Q4	$1.29M	Sell	12,379 -746	-6%	-$80K	0.08%	231
2024 Q3	$1.37M	Sell	13,125 -638	-5%	-$63.6K	0.09%	217
2024 Q2	$1.33M	Sell	13,763 -20	-0.1%	-$1.93K	0.09%	202
2024 Q1	$1.37M	Sell	13,783 -59	-0.4%	-$5.51K	0.1%	194
2023 Q4	$1.25M	Sell	13,842 -124,191	-90%	-$10.4M	0.09%	203
2023 Q3	$11.2M	Buy	138,033 +7,672	+6%	+$648K	0.97%	19
2023 Q2	$11M	Buy	130,361 +4,213	+3%	+$338K	0.96%	15
2023 Q1	$10.2M	Sell	126,148 -187	-0.1%	-$15.3K	0.81%	20
2022 Q4	$10.1M	Buy	126,335 +24,771	+24%	+$1.98M	0.95%	17
2022 Q3	$7.33M	Buy	101,564 +17,412	+21%	+$1.39M	0.72%	28
2022 Q2	$6.4M	Buy	84,152 +12,327	+17%	+$1.02M	0.63%	27
2022 Q1	$6.34M	Buy	71,825 +66,933	+1,368%	+$5.84M	0.5%	37
2021 Q4	$452K	Buy	+4,892	New	+$441K	0.03%	458
2018 Q3	–	Sell	-7,673	Closed	-$455K	–	1036
2018 Q2	$455K	Buy	+7,673	New	+$457K	0.06%	325

Other funds holding FEX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centaurus Financial's FEX Position: Q2 2026 in Review

Centaurus Financial reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.61% in Q2 2026, selling an estimated $8.59K and leaving 10,585 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #321.

Centaurus Financial first reported a position in FEX in Q2 2018 and has held it in 20 quarters since. The position peaked at $11.2M in Q3 2023. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Centaurus Financial held 10,585 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.48M as of Q2 2026.
Centaurus Financial sold 65 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $8.59K.
First Trust Large Cap Core AlphaDEX Fund made up 0.06% of Centaurus Financial's portfolio in Q2 2026, its #321 holding.
Centaurus Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2018 and has held it in 20 quarters since.
Centaurus Financial's First Trust Large Cap Core AlphaDEX Fund position peaked at $11.2M in Q3 2023.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.